JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $11.35B (100.0% shares, 0.0% debt)

Holdings (828)

AAPL APPLE INC 4.2%
Value $481M Shares 4,357,079 Est. Cost $18.38 Unrealized +43.0%
MSFT MICROSOFT CORP 2.7%
Value $310M Shares 7,009,172 Est. Cost $27.23 Unrealized +42.9%
META FACEBOOK INC 2.1%
Value $239M Shares 2,654,126 Est. Cost $45.20 Unrealized +101.6%
CSCO CISCO SYS INC 2.0%
Value $225M Shares 8,563,833 Est. Cost $16.41 Unrealized +19.3%
V VISA INC 1.9%
Value $215M Shares 3,105,418 Est. Cost $55.92 Unrealized +18.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.8%
Value $208M Shares 3,326,116 Est. Cost $42.23 Unrealized +31.8%
MA MASTERCARD INC 1.4%
Value $163M Shares 1,808,062 Est. Cost $70.92 Unrealized +24.5%
REYNOLDS AMERICAN INC 1.3%
Value $151M Shares 3,408,457 Est. Cost $49.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $149M Shares 7,168,972 Est. Cost $19.80 Unrealized
PFE PFIZER INC 1.2%
Value $136M Shares 4,340,359 Est. Cost $16.68 Unrealized +23.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%
Value $127M Shares 2,257,491 Est. Cost $48.84 Unrealized
AMZN AMAZON COM INC 0.9%
Value $105M Shares 204,798 Est. Cost $15.02 Unrealized +68.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $103M Shares 1,101,865 Est. Cost $70.35 Unrealized +3.0%
PRICELINE GRP INC 0.9%
Value $102M Shares 82,354 Est. Cost $972.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $98.49M Shares 2,265,004 Est. Cost $27.08 Unrealized -0.2%
CVS CVS HEALTH CORP 0.8%
Value $92.8M Shares 961,777 Est. Cost $56.93 Unrealized +36.6%
SK TELECOM LTD 0.8%
Value $91.52M Shares 3,749,950 Est. Cost $25.79 Unrealized
TYL TYLER TECHNOLOGIES INC 0.7%
Value $83.33M Shares 558,120 Est. Cost $105.62 Unrealized +33.1%
NTES NETEASE INC 0.7%
Value $82.54M Shares 687,124 Est. Cost $67.82 Unrealized
RED HAT INC 0.7%
Value $77.85M Shares 1,083,045 Est. Cost $61.28 Unrealized
DIS DISNEY WALT CO 0.7%
Value $77.74M Shares 760,510 Est. Cost $61.02 Unrealized +63.4%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $77.02M Shares 1,148,663 Est. Cost $46.43 Unrealized +19.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $72.79M Shares 257,907 Est. Cost $11.55 Unrealized +39.7%
MIDD MIDDLEBY CORP 0.6%
Value $72.19M Shares 686,232 Est. Cost $91.43 Unrealized +26.0%
CCL CARNIVAL CORP 0.6%
Value $71.9M Shares 1,446,775 Est. Cost $36.12 Unrealized +21.9%
WDC WESTERN DIGITAL CORP 0.6%
Value $71.67M Shares 902,318 Est. Cost $47.78 Unrealized +6.5%
ORCL ORACLE CORP 0.6%
Value $69.08M Shares 1,913,250 Est. Cost $28.12 Unrealized +17.0%
UAA UNDER ARMOUR INC 0.6%
Value $67.29M Shares 695,323 Est. Cost $33.70 Unrealized +41.0%
DELPHI AUTOMOTIVE PLC 0.6%
Value $66.2M Shares 870,858 Est. Cost $66.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $65.86M Shares 317,665 Est. Cost $107.04 Unrealized +43.8%
GRFS GRIFOLS S A 0.6%
Value $65.18M Shares 2,144,727 Est. Cost $33.54 Unrealized
ACTIVISION BLIZZARD INC 0.6%
Value $64.65M Shares 2,093,927 Est. Cost $22.82 Unrealized
SIX FLAGS ENTMT CORP NEW 0.6%
Value $63.83M Shares 1,394,770 Est. Cost $35.68 Unrealized
FISV FISERV INC 0.6%
Value $62.98M Shares 727,168 Est. Cost $33.78 Unrealized +28.1%
AVAGO TECHNOLOGIES LTD 0.6%
Value $62.86M Shares 502,972 Est. Cost $76.24 Unrealized
TSCO TRACTOR SUPPLY CO 0.5%
Value $60.17M Shares 713,565 Est. Cost $12.14 Unrealized +25.6%
WFC WELLS FARGO & CO NEW 0.5%
Value $58.31M Shares 1,136,541 Est. Cost $27.76 Unrealized +48.0%
AYI ACUITY BRANDS INC 0.5%
Value $58.13M Shares 331,075 Est. Cost $142.00 Unrealized +32.4%
FFIV F5 NETWORKS INC 0.5%
Value $58.03M Shares 501,137 Est. Cost $96.38 Unrealized +27.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $57.97M Shares 80,479 Est. Cost $12.90 Unrealized +10.2%
LKQ LKQ CORP 0.5%
Value $57.04M Shares 1,826,913 Est. Cost $24.99 Unrealized +9.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $56.88M Shares 933,363 Est. Cost $38.01 Unrealized +30.5%
TOWERS WATSON & CO 0.5%
Value $56.07M Shares 477,537 Est. Cost $112.99 Unrealized
WAB WABTEC CORP 0.5%
Value $55.23M Shares 623,648 Est. Cost $71.65 Unrealized +25.4%
COOPER COS INC 0.5%
Value $54.48M Shares 365,966 Est. Cost $152.50 Unrealized
NFLX NETFLIX INC 0.5%
Value $54.36M Shares 526,498 Est. Cost $9.80 Unrealized +9.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $53.46M Shares 341,186 Est. Cost $134.81 Unrealized +15.1%
MANH MANHATTAN ASSOCS INC 0.5%
Value $52.49M Shares 842,558 Est. Cost $38.25 Unrealized +63.0%
QCOM QUALCOMM INC 0.5%
Value $52.37M Shares 974,939 Est. Cost $45.46 Unrealized -2.9%
HEWLETT PACKARD CO 0.5%
Value $52.18M Shares 2,037,050 Est. Cost $34.02 Unrealized
BIDU BAIDU INC 0.5%
Value $52.13M Shares 379,234 Est. Cost $159.90 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value $52.06M Shares 677,608 Est. Cost $61.87 Unrealized +0.7%
PAREXEL INTL CORP 0.5%
Value $51.67M Shares 834,482 Est. Cost $55.56 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $50.82M Shares 732,096 Est. Cost $50.58 Unrealized +38.5%
AMAT APPLIED MATLS INC 0.4%
Value $50.77M Shares 3,459,976 Est. Cost $15.25 Unrealized -3.3%
APH AMPHENOL CORP NEW 0.4%
Value $49.51M Shares 971,582 Est. Cost $11.41 Unrealized +6.6%
ULTIMATE SOFTWARE GROUP INC 0.4%
Value $49.47M Shares 276,339 Est. Cost $146.81 Unrealized
FLEETCOR TECHNOLOGIES INC 0.4%
Value $49.25M Shares 357,982 Est. Cost $97.98 Unrealized
IRM IRON MTN INC NEW 0.4%
Value $49.24M Shares 1,587,069 Est. Cost $16.60 Unrealized -0.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $49.05M Shares 563,256 Est. Cost $51.81 Unrealized +54.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value $48.71M Shares 1,134,425 Est. Cost $48.57 Unrealized
YY INC 0.4%
Value $48.52M Shares 888,451 Est. Cost $59.92 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $47.19M Shares 594,870 Est. Cost $80.39 Unrealized -0.6%
CHD CHURCH & DWIGHT INC 0.4%
Value $46.58M Shares 555,202 Est. Cost $31.69 Unrealized +18.0%
INTU INTUIT 0.4%
Value $45.99M Shares 518,152 Est. Cost $78.64 Unrealized +13.7%
GENERAL ELECTRIC CO 0.4%
Value $45.92M Shares 1,821,896 Est. Cost $24.96 Unrealized
INTC INTEL CORP 0.4%
Value $45.73M Shares 1,517,976 Est. Cost $18.35 Unrealized +23.3%
CERNER CORP 0.4%
Value $45.14M Shares 752,873 Est. Cost $63.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $44.6M Shares 259,552 Est. Cost $23.10 Unrealized +27.7%
WEX WEX INC 0.4%
Value $44.28M Shares 509,778 Est. Cost $103.41 Unrealized -3.7%
BARD C R INC 0.4%
Value $43.95M Shares 235,869 Est. Cost $164.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $43.18M Shares 234,997 Est. Cost $92.77 Unrealized +17.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $43.18M Shares 183,740 Est. Cost $37.01 Unrealized +9.5%
VRSK VERISK ANALYTICS INC 0.4%
Value $42.39M Shares 573,548 Est. Cost $60.29 Unrealized +18.2%
XOM EXXON MOBIL CORP 0.4%
Value $41.85M Shares 563,620 Est. Cost $54.26 Unrealized -9.5%
MD MEDNAX INC 0.4%
Value $41.78M Shares 544,071 Est. Cost $60.62 Unrealized +33.1%
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value $40.74M Shares 261,036 Est. Cost $125.96 Unrealized
BROADCOM CORP 0.4%
Value $40.58M Shares 789,019 Est. Cost $39.98 Unrealized
CRI CARTER INC 0.4%
Value $40.07M Shares 442,114 Est. Cost $64.11 Unrealized +19.5%
EWBC EAST WEST BANCORP INC 0.3%
Value $39.23M Shares 1,021,136 Est. Cost $28.12 Unrealized +18.4%
CDW CDW CORP 0.3%
Value $38.15M Shares 933,857 Est. Cost $32.82 Unrealized +2.2%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value $38.13M Shares 682,798 Est. Cost $31.65 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.3%
Value $38.13M Shares 670,828 Est. Cost $17.61 Unrealized +32.6%
CRTO CRITEO S A 0.3%
Value $37.9M Shares 1,009,394 Est. Cost $42.92 Unrealized
ANSYS INC 0.3%
Value $37.41M Shares 415,264 Est. Cost $81.78 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value $37.27M Shares 237,001 Est. Cost $153.91 Unrealized +19.2%
PANERA BREAD CO 0.3%
Value $37.1M Shares 191,836 Est. Cost $174.80 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $36.41M Shares 2,433,362 Est. Cost $17.42 Unrealized -3.7%
OCH ZIFF CAP MGMT GROUP 0.3%
Value $36.33M Shares 4,153,769 Est. Cost $11.76 Unrealized
LAM RESEARCH CORP 0.3%
Value $35.7M Shares 546,564 Est. Cost $73.24 Unrealized
ARCC ARES CAP CORP 0.3%
Value $35.63M Shares 2,459,913 Est. Cost $5.72 Unrealized +1.5%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $35.51M Shares 1,243,649 Est. Cost $19.63 Unrealized +43.8%
SIRONA DENTAL SYSTEMS INC 0.3%
Value $35.42M Shares 334,528 Est. Cost $87.37 Unrealized
SANDISK CORP 0.3%
Value $34.79M Shares 640,101 Est. Cost $67.44 Unrealized
STERICYCLE INC 0.3%
Value $34.47M Shares 247,427 Est. Cost $130.16 Unrealized
SJM SMUCKER J M CO 0.3%
Value $34.45M Shares 301,984 Est. Cost $73.09 Unrealized +11.8%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $34.13M Shares 651,455 Est. Cost $54.09 Unrealized +17.0%
SBUX STARBUCKS CORP 0.3%
Value $33.98M Shares 598,017 Est. Cost $35.38 Unrealized +28.1%
ICLR ICON PLC 0.3%
Value $33.91M Shares 477,811 Est. Cost $37.28 Unrealized +101.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $33.01M Shares 227,848 Est. Cost $118.94 Unrealized -19.8%
PII POLARIS INDS INC 0.3%
Value $32.9M Shares 248,264 Est. Cost $148.73 Unrealized -8.7%
CPRT COPART INC 0.3%
Value $31.34M Shares 952,462 Est. Cost $4.29 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $31.34M Shares 270,118 Est. Cost $64.74 Unrealized +56.3%
IEX IDEX CORP 0.3%
Value $31.2M Shares 437,548 Est. Cost $64.42 Unrealized +0.1%
NKE NIKE INC 0.3%
Value $31.06M Shares 252,597 Est. Cost $29.42 Unrealized +68.6%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $30.82M Shares 544,140 Est. Cost $53.35 Unrealized +11.8%
ADBE ADOBE SYS INC 0.3%
Value $30.43M Shares 370,146 Est. Cost $55.11 Unrealized +47.1%
EPAM EPAM SYS INC 0.3%
Value $29.94M Shares 402,013 Est. Cost $66.59 Unrealized +8.4%
IT GARTNER INC 0.3%
Value $29.9M Shares 356,267 Est. Cost $81.25 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.3%
Value $29.4M Shares 372,741 Est. Cost $59.77 Unrealized -9.9%
GENESEE & WYO INC 0.3%
Value $29.38M Shares 497,284 Est. Cost $89.92 Unrealized
VARIAN MED SYS INC 0.3%
Value $28.69M Shares 388,796 Est. Cost $85.95 Unrealized
VIPS VIPSHOP HLDGS LTD 0.3%
Value $28.51M Shares 1,695,981 Est. Cost $22.19 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $28.46M Shares 384,090 Est. Cost $71.77 Unrealized -7.7%
IHS INC 0.2%
Value $27.72M Shares 238,968 Est. Cost $113.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $27.54M Shares 279,024 Est. Cost $55.57 Unrealized +22.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $27.12M Shares 379,780 Est. Cost $71.98 Unrealized -0.2%
KSS KOHLS CORP 0.2%
Value $27.08M Shares 584,711 Est. Cost $51.99 Unrealized +8.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $27.07M Shares 1,135,457 Est. Cost $16.76 Unrealized +4.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $26.93M Shares 306,241 Est. Cost $64.17 Unrealized +13.7%
TIFFANY & CO NEW 0.2%
Value $26.58M Shares 344,262 Est. Cost $100.59 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $26.51M Shares 153,111 Est. Cost $16.16 Unrealized +18.5%
CELGENE CORP 0.2%
Value $26.04M Shares 240,895 Est. Cost $113.43 Unrealized
CANTEL MEDICAL CORP 0.2%
Value $25.94M Shares 457,528 Est. Cost $43.93 Unrealized
C CITIGROUP INC 0.2%
Value $25.91M Shares 522,293 Est. Cost $36.21 Unrealized +12.5%
CIEN CIENA CORP 0.2%
Value $25.35M Shares 1,223,778 Est. Cost $22.88 Unrealized +1.6%
BA BOEING CO 0.2%
Value $25.28M Shares 193,049 Est. Cost $103.20 Unrealized +19.5%
PG PROCTER & GAMBLE CO 0.2%
Value $24.8M Shares 345,271 Est. Cost $55.28 Unrealized +1.9%
LINKEDIN CORP 0.2%
Value $24.79M Shares 130,402 Est. Cost $240.57 Unrealized
ABIOMED INC 0.2%
Value $24.5M Shares 264,154 Est. Cost $38.06 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value $24.48M Shares 263,596 Est. Cost $59.29 Unrealized +48.0%
FAST FASTENAL CO 0.2%
Value $24.32M Shares 590,325 Est. Cost $8.32 Unrealized -9.5%
BEACON ROOFING SUPPLY INC 0.2%
Value $24.22M Shares 745,469 Est. Cost $27.80 Unrealized
BANK OF THE OZARKS INC 0.2%
Value $23.93M Shares 546,847 Est. Cost $37.85 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $23.8M Shares 925,676 Est. Cost $25.69 Unrealized
NIELSEN HLDGS PLC 0.2%
Value $23.75M Shares 534,362 Est. Cost $44.45 Unrealized
FDX FEDEX CORP 0.2%
Value $23.7M Shares 164,650 Est. Cost $122.56 Unrealized +11.2%
WSM WILLIAMS SONOMA INC 0.2%
Value $23.53M Shares 308,136 Est. Cost $31.78 Unrealized 0.0%
WEB COM GROUP INC 0.2%
Value $23.16M Shares 1,098,049 Est. Cost $29.32 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $23.01M Shares 309,953 Est. Cost $69.84 Unrealized +2.5%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $22.84M Shares 105,614 Est. Cost $115.45 Unrealized +60.3%
CGNX COGNEX CORP 0.2%
Value $22.72M Shares 660,898 Est. Cost $18.34 Unrealized -0.3%
BAC BANK AMER CORP 0.2%
Value $22.65M Shares 1,455,570 Est. Cost $10.57 Unrealized +27.3%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value $22.22M Shares 328,919 Est. Cost $54.13 Unrealized +18.2%
CONCHO RES INC 0.2%
Value $21.99M Shares 223,684 Est. Cost $99.33 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $21.96M Shares 198,459 Est. Cost $191.35 Unrealized -0.5%
MENTOR GRAPHICS CORP 0.2%
Value $21.91M Shares 889,204 Est. Cost $21.82 Unrealized
KO COCA COLA CO 0.2%
Value $21.83M Shares 544,242 Est. Cost $27.61 Unrealized +4.4%
SLB SCHLUMBERGER LTD 0.2%
Value $21.5M Shares 312,005 Est. Cost $56.69 Unrealized +3.9%
PVH PVH CORP 0.2%
Value $21.04M Shares 206,444 Est. Cost $111.45 Unrealized +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $20.36M Shares 367,895 Est. Cost $44.18 Unrealized +1.4%
DE DEERE & CO 0.2%
Value $20.27M Shares 273,963 Est. Cost $68.22 Unrealized +7.5%
HSIC SCHEIN HENRY INC 0.2%
Value $19.78M Shares 149,042 Est. Cost $39.11 Unrealized +41.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $19.5M Shares 303,546 Est. Cost $45.24 Unrealized +36.3%
HD HOME DEPOT INC 0.2%
Value $19.36M Shares 167,787 Est. Cost $57.89 Unrealized +56.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $19.32M Shares 148,755 Est. Cost $112.14 Unrealized +22.2%
WELL WELLTOWER INC 0.2%
Value $19.25M Shares 284,218 Est. Cost $44.80 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $19.17M Shares 195,435 Est. Cost $47.35 Unrealized +63.7%
EA ELECTRONIC ARTS INC 0.2%
Value $18.77M Shares 277,139 Est. Cost $45.85 Unrealized +48.6%
DSW INC 0.2%
Value $18.68M Shares 737,933 Est. Cost $37.30 Unrealized
RRX REGAL BELOIT CORP 0.2%
Value $18.63M Shares 329,986 Est. Cost $73.04 Unrealized -8.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $18.24M Shares 185,730 Est. Cost $63.94 Unrealized +31.1%
PEP PEPSICO INC 0.2%
Value $18.19M Shares 192,990 Est. Cost $57.22 Unrealized +21.5%
BOFI HLDG INC 0.2%
Value $18.09M Shares 140,441 Est. Cost $85.26 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $18.02M Shares 365,089 Est. Cost $32.81 Unrealized +17.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $17.99M Shares 248,378 Est. Cost $51.69 Unrealized +29.2%
MASI MASIMO CORP 0.2%
Value $17.96M Shares 465,855 Est. Cost $28.40 Unrealized +43.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value $17.77M Shares 396,711 Est. Cost $55.49 Unrealized
IBN ICICI BK LTD 0.2%
Value $17.72M Shares 2,115,737 Est. Cost $10.14 Unrealized
BLKB BLACKBAUD INC 0.2%
Value $17.7M Shares 315,348 Est. Cost $44.73 Unrealized +27.1%
TECH BIO TECHNE CORP 0.2%
Value $17.68M Shares 191,259 Est. Cost $21.27 Unrealized +9.9%
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value $17.35M Shares 514,914 Est. Cost $29.74 Unrealized +13.7%
PLD PROLOGIS INC 0.2%
Value $17.32M Shares 445,294 Est. Cost $29.22 Unrealized -1.4%
TSLA TESLA MTRS INC 0.2%
Value $17.28M Shares 69,587 Est. Cost $16.19 Unrealized +5.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $17.25M Shares 292,685 Est. Cost $68.26 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $17.15M Shares 221,800 Est. Cost $58.70 Unrealized +40.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $16.87M Shares 296,922 Est. Cost $35.70 Unrealized +32.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $16.68M Shares 74,799 Est. Cost $55.46 Unrealized +43.6%
GIII G-III APPAREL GROUP LTD 0.1%
Value $16.65M Shares 270,002 Est. Cost $57.31 Unrealized +19.4%
BCPC BALCHEM CORP 0.1%
Value $15.99M Shares 263,068 Est. Cost $58.53 Unrealized -6.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $15.74M Shares 300,266 Est. Cost $55.99 Unrealized -0.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $15.71M Shares 132,673 Est. Cost $72.81 Unrealized +7.6%
DLTR DOLLAR TREE INC 0.1%
Value $15.7M Shares 235,572 Est. Cost $72.14 Unrealized +4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $15.65M Shares 150,317 Est. Cost $110.25 Unrealized +16.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $15.55M Shares 253,656 Est. Cost $57.48 Unrealized +14.4%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $15.52M Shares 769,000 Est. Cost $23.79 Unrealized
ILMN ILLUMINA INC 0.1%
Value $15.39M Shares 87,578 Est. Cost $170.43 Unrealized +18.6%
INFY INFOSYS LTD 0.1%
Value $15.34M Shares 803,868 Est. Cost $19.45 Unrealized
STERIS CORP 0.1%
Value $15.01M Shares 230,963 Est. Cost $64.44 Unrealized
SPIRIT AIRLS INC 0.1%
Value $14.99M Shares 317,022 Est. Cost $72.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.97M Shares 208,181 Est. Cost $42.53 Unrealized +10.9%
BAXALTA INC 0.1%
Value $14.93M Shares 474,512 Est. Cost $31.47 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $14.9M Shares 131,101 Est. Cost $85.15 Unrealized +13.4%
PANDORA MEDIA INC 0.1%
Value $14.9M Shares 698,695 Est. Cost $19.90 Unrealized
NEOG NEOGEN CORP 0.1%
Value $14.68M Shares 326,367 Est. Cost $16.53 Unrealized +19.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $14.59M Shares 220,507 Est. Cost $59.04 Unrealized -13.1%
SL GREEN RLTY CORP 0.1%
Value $14.25M Shares 131,763 Est. Cost $91.25 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $13.98M Shares 215,609 Est. Cost $19.98 Unrealized -5.3%
RBC RBC BEARINGS INC 0.1%
Value $13.85M Shares 231,922 Est. Cost $60.80 Unrealized +6.8%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $13.85M Shares 533,103 Est. Cost $25.31 Unrealized
KKR & CO L P DEL 0.1%
Value $13.81M Shares 823,414 Est. Cost $22.89 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $13.78M Shares 78,905 Est. Cost $111.44 Unrealized +7.2%
CCK CROWN HOLDINGS INC 0.1%
Value $13.72M Shares 299,865 Est. Cost $41.78 Unrealized +15.1%
EOG EOG RES INC 0.1%
Value $13.48M Shares 185,178 Est. Cost $61.05 Unrealized -6.4%
BARNES GROUP INC 0.1%
Value $13.46M Shares 373,327 Est. Cost $36.98 Unrealized
XYL XYLEM INC 0.1%
Value $13.39M Shares 407,693 Est. Cost $25.89 Unrealized +14.2%
PRAA PRA GROUP INC 0.1%
Value $13.39M Shares 252,964 Est. Cost $58.44 Unrealized -0.7%
ESS ESSEX PPTY TR INC 0.1%
Value $13.34M Shares 59,709 Est. Cost $155.35 Unrealized +1.1%
AMGN AMGEN INC 0.1%
Value $13.34M Shares 96,518 Est. Cost $74.61 Unrealized +55.8%
BDX BECTON DICKINSON & CO 0.1%
Value $13.18M Shares 99,397 Est. Cost $80.54 Unrealized +48.1%
ARW ARROW ELECTRS INC 0.1%
Value $13.13M Shares 237,486 Est. Cost $54.56 Unrealized +1.8%
CMI CUMMINS INC 0.1%
Value $13.02M Shares 119,902 Est. Cost $87.17 Unrealized +6.6%
MEDIDATA SOLUTIONS INC 0.1%
Value $12.9M Shares 306,264 Est. Cost $47.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $12.69M Shares 130,798 Est. Cost $62.56 Unrealized +26.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $12.62M Shares 134,425 Est. Cost $89.82 Unrealized +2.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.53M Shares 150,957 Est. Cost $76.29 Unrealized
MMM 3M CO 0.1%
Value $12.52M Shares 88,356 Est. Cost $62.54 Unrealized +39.9%
FDS FACTSET RESH SYS INC 0.1%
Value $12.32M Shares 77,093 Est. Cost $118.99 Unrealized +23.4%
ABBV ABBVIE INC 0.1%
Value $12.13M Shares 223,138 Est. Cost $27.77 Unrealized +53.1%
HEALTHSOUTH CORP 0.1%
Value $12.11M Shares 315,671 Est. Cost $43.72 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $11.98M Shares 141,769 Est. Cost $89.12 Unrealized -1.2%
ZTS ZOETIS INC 0.1%
Value $11.95M Shares 290,313 Est. Cost $40.02 Unrealized +6.8%
MCD MCDONALDS CORP 0.1%
Value $11.94M Shares 121,143 Est. Cost $71.62 Unrealized +5.2%
SOUFUN HLDGS LTD 0.1%
Value $11.82M Shares 1,789,431 Est. Cost $8.41 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $11.63M Shares 306,403 Est. Cost $41.24 Unrealized -8.5%
PRLB PROTO LABS INC 0.1%
Value $11.51M Shares 171,804 Est. Cost $67.15 Unrealized +6.1%
MCK MCKESSON CORP 0.1%
Value $11.5M Shares 62,178 Est. Cost $111.25 Unrealized +75.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.23M Shares 24,170 Est. Cost $417.97 Unrealized +27.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $11.16M Shares 248,691 Est. Cost $33.68 Unrealized +17.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $11.13M Shares 76,978 Est. Cost $93.64 Unrealized +27.7%
DORM DORMAN PRODUCTS INC 0.1%
Value $11.05M Shares 217,168 Est. Cost $47.67 Unrealized +5.0%
YOUKU TUDOU INC 0.1%
Value $10.97M Shares 622,828 Est. Cost $17.61 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $10.95M Shares 494,798 Est. Cost $20.74 Unrealized
MONSANTO CO NEW 0.1%
Value $10.92M Shares 127,968 Est. Cost $93.48 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $10.91M Shares 184,432 Est. Cost $32.41 Unrealized +37.4%
TJX TJX COS INC NEW 0.1%
Value $10.73M Shares 150,262 Est. Cost $22.67 Unrealized +33.8%
DCI DONALDSON INC 0.1%
Value $10.63M Shares 378,492 Est. Cost $32.82 Unrealized -17.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $10.6M Shares 301,584 Est. Cost $39.42 Unrealized
LLY LILLY ELI & CO 0.1%
Value $10.59M Shares 126,569 Est. Cost $61.64 Unrealized +14.3%
UNP UNION PAC CORP 0.1%
Value $10.51M Shares 118,906 Est. Cost $68.11 Unrealized +6.0%
PNR PENTAIR PLC 0.1%
Value $10.41M Shares 204,024 Est. Cost $40.85 Unrealized -19.2%
USB US BANCORP DEL 0.1%
Value $10.35M Shares 252,552 Est. Cost $23.31 Unrealized +27.9%
PWR QUANTA SVCS INC 0.1%
Value $10.32M Shares 426,192 Est. Cost $27.10 Unrealized -7.8%
VIRTUSA CORP 0.1%
Value $10.31M Shares 200,973 Est. Cost $51.31 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $10.3M Shares 416,383 Est. Cost $13.30 Unrealized +14.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.2M Shares 58,749 Est. Cost $122.93 Unrealized +29.3%
CATALENT INC 0.1%
Value $10.08M Shares 414,775 Est. Cost $30.07 Unrealized
E HOUSE CHINA HLDGS LTD 0.1%
Value $9.942M Shares 1,675,110 Est. Cost $8.37 Unrealized
CHUYS HLDGS INC 0.1%
Value $9.925M Shares 349,489 Est. Cost $19.92 Unrealized
ADVISORY BRD CO 0.1%
Value $9.876M Shares 216,856 Est. Cost $48.89 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $9.809M Shares 354,578 Est. Cost $21.02 Unrealized -7.0%
ENVESTNET INC 0.1%
Value $9.807M Shares 327,240 Est. Cost $48.61 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $9.786M Shares 218,029 Est. Cost $43.76 Unrealized -0.9%
HUBBELL INC 0.1%
Value $9.708M Shares 114,315 Est. Cost $103.19 Unrealized
EBAY EBAY INC 0.1%
Value $9.611M Shares 393,492 Est. Cost $21.43 Unrealized +11.7%
AVG TECHNOLOGIES N V 0.1%
Value $9.524M Shares 437,975 Est. Cost $26.22 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $9.44M Shares 110,821 Est. Cost $27.54 Unrealized +30.7%
LOW LOWES COS INC 0.1%
Value $9.438M Shares 136,967 Est. Cost $32.62 Unrealized +74.6%
NATUS MEDICAL INC DEL 0.1%
Value $9.433M Shares 239,108 Est. Cost $39.45 Unrealized
YUM YUM BRANDS INC 0.1%
Value $9.429M Shares 117,948 Est. Cost $45.35 Unrealized +9.9%
BIIB BIOGEN INC 0.1%
Value $9.34M Shares 32,046 Est. Cost $235.95 Unrealized +40.0%
HON HONEYWELL INTL INC 0.1%
Value $9.306M Shares 98,291 Est. Cost $55.44 Unrealized +32.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.253M Shares 103,760 Est. Cost $47.70 Unrealized +41.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.223M Shares 119,456 Est. Cost $43.86 Unrealized +13.5%
BOTTOMLINE TECH DEL INC 0.1%
Value $9.207M Shares 368,130 Est. Cost $25.27 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $9.204M Shares 376,662 Est. Cost $12.14 Unrealized +19.4%
UNITED TECHNOLOGIES CORP 0.1%
Value $9.2M Shares 103,443 Est. Cost $98.88 Unrealized
L BRANDS INC 0.1%
Value $9.071M Shares 100,677 Est. Cost $50.16 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $8.976M Shares 118,136 Est. Cost $71.08 Unrealized +19.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.885M Shares 286,389 Est. Cost $35.85 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $8.727M Shares 115,225 Est. Cost $64.03 Unrealized +31.4%
SOVRAN SELF STORAGE INC 0.1%
Value $8.352M Shares 88,495 Est. Cost $79.45 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.329M Shares 181,945 Est. Cost $32.65 Unrealized +13.3%
INCY INCYTE CORP 0.1%
Value $8.262M Shares 74,886 Est. Cost $85.13 Unrealized +31.7%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $8.169M Shares 497,673 Est. Cost $25.35 Unrealized -20.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.155M Shares 91,562 Est. Cost $61.59 Unrealized +25.9%
CAT CATERPILLAR INC DEL 0.1%
Value $8.139M Shares 124,528 Est. Cost $61.55 Unrealized -4.0%
OMCL OMNICELL INC 0.1%
Value $7.986M Shares 256,773 Est. Cost $36.23 Unrealized -1.2%
ECL ECOLAB INC 0.1%
Value $7.947M Shares 72,432 Est. Cost $89.42 Unrealized +11.6%
EXPO EXPONENT INC 0.1%
Value $7.945M Shares 178,292 Est. Cost $18.24 Unrealized +7.0%
ABT ABBOTT LABS 0.1%
Value $7.762M Shares 192,956 Est. Cost $29.18 Unrealized +33.0%
LEJU HLDGS LTD 0.1%
Value $7.669M Shares 1,375,516 Est. Cost $10.00 Unrealized
TEAM INC 0.1%
Value $7.653M Shares 238,259 Est. Cost $40.23 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $7.616M Shares 110,287 Est. Cost $66.74 Unrealized +8.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.578M Shares 119,381 Est. Cost $45.55 Unrealized +12.6%
EMR EMERSON ELEC CO 0.1%
Value $7.564M Shares 171,268 Est. Cost $40.23 Unrealized -7.2%
GMED GLOBUS MED INC 0.1%
Value $7.446M Shares 360,384 Est. Cost $25.32 Unrealized +0.0%
TSN TYSON FOODS INC 0.1%
Value $7.276M Shares 168,804 Est. Cost $30.61 Unrealized +8.8%
HANESBRANDS INC 0.1%
Value $7.268M Shares 251,146 Est. Cost $38.07 Unrealized
TIME WARNER INC 0.1%
Value $7.186M Shares 104,583 Est. Cost $59.68 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $7.111M Shares 96,216 Est. Cost $49.72 Unrealized +1.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $7.081M Shares 87,503 Est. Cost $64.13 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value $6.828M Shares 262,055 Est. Cost $21.67 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $6.808M Shares 421,053 Est. Cost $6.63 Unrealized -5.2%
DRIL-QUIP INC 0.1%
Value $6.788M Shares 116,593 Est. Cost $76.21 Unrealized
MS MORGAN STANLEY 0.1%
Value $6.758M Shares 214,673 Est. Cost $19.13 Unrealized +42.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.748M Shares 55,194 Est. Cost $82.49 Unrealized +53.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $6.746M Shares 82,388 Est. Cost $51.97 Unrealized +6.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.716M Shares 31,623 Est. Cost $77.29 Unrealized +85.0%
HIBBETT SPORTS INC 0.1%
Value $6.698M Shares 191,328 Est. Cost $48.04 Unrealized
MET METLIFE INC 0.1%
Value $6.679M Shares 141,739 Est. Cost $28.12 Unrealized +17.0%
E M C CORP MASS 0.1%
Value $6.677M Shares 276,423 Est. Cost $27.51 Unrealized
HRB BLOCK H & R INC 0.1%
Value $6.583M Shares 181,856 Est. Cost $20.17 Unrealized +13.5%
TIME WARNER CABLE INC 0.1%
Value $6.483M Shares 36,066 Est. Cost $110.96 Unrealized
LTC LTC PPTYS INC 0.1%
Value $6.452M Shares 151,155 Est. Cost $36.28 Unrealized
EMBJ EMBRAER S A 0.1%
Value $6.448M Shares 251,930 Est. Cost $36.58 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $6.413M Shares 387,851 Est. Cost $14.08 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $6.364M Shares 128,537 Est. Cost $26.41 Unrealized +39.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $6.329M Shares 79,786 Est. Cost $49.03 Unrealized -0.3%
AAON AAON INC 0.1%
Value $6.317M Shares 325,944 Est. Cost $14.77 Unrealized -9.3%
F FORD MTR CO DEL 0.1%
Value $6.265M Shares 461,867 Est. Cost $7.81 Unrealized +4.3%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $6.25M Shares 318,868 Est. Cost $28.95 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $6.219M Shares 245,432 Est. Cost $26.32 Unrealized +12.9%
AKR ACADIA RLTY TR 0.1%
Value $6.217M Shares 206,700 Est. Cost $34.87 Unrealized
TOUR TUNIU CORP 0.1%
Value $6.189M Shares 519,000 Est. Cost $11.92 Unrealized
NVS NOVARTIS A G 0.1%
Value $6.152M Shares 66,929 Est. Cost $92.95 Unrealized
DOW CHEM CO 0.1%
Value $6.119M Shares 144,192 Est. Cost $33.19 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $5.966M Shares 221,164 Est. Cost $33.32 Unrealized
TGT TARGET CORP 0.1%
Value $5.945M Shares 75,568 Est. Cost $46.25 Unrealized +26.8%
SPIRIT RLTY CAP INC NEW 0.1%
Value $5.889M Shares 643,934 Est. Cost $12.08 Unrealized
STRATEGIC HOTELS & RESORTS I 0.1%
Value $5.847M Shares 423,506 Est. Cost $9.70 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $5.784M Shares 194,883 Est. Cost $41.41 Unrealized
GM GENERAL MTRS CO 0.1%
Value $5.717M Shares 190,392 Est. Cost $25.98 Unrealized -7.0%
NEE NEXTERA ENERGY INC 0.1%
Value $5.68M Shares 58,246 Est. Cost $16.30 Unrealized +19.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.611M Shares 143,342 Est. Cost $22.63 Unrealized +41.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.557M Shares 72,927 Est. Cost $40.86 Unrealized +29.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.54M Shares 68,972 Est. Cost $45.09 Unrealized +41.7%
DU PONT E I DE NEMOURS & CO 0.0%
Value $5.519M Shares 114,543 Est. Cost $59.25 Unrealized
VFC V F CORP 0.0%
Value $5.513M Shares 80,830 Est. Cost $58.84 Unrealized +16.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.488M Shares 133,502 Est. Cost $89.72 Unrealized -31.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.419M Shares 152,800 Est. Cost $42.24 Unrealized
ELV ANTHEM INC 0.0%
Value $5.361M Shares 38,282 Est. Cost $105.54 Unrealized +23.0%
ZAYO GROUP HLDGS INC 0.0%
Value $5.333M Shares 210,293 Est. Cost $27.96 Unrealized
PSX PHILLIPS 66 0.0%
Value $5.323M Shares 69,275 Est. Cost $43.04 Unrealized +25.6%
STAG STAG INDL INC 0.0%
Value $5.286M Shares 290,147 Est. Cost $20.24 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $5.258M Shares 99,135 Est. Cost $37.29 Unrealized +51.3%
M MACYS INC 0.0%
Value $5.232M Shares 101,939 Est. Cost $47.02 Unrealized +33.4%
UE URBAN EDGE PPTYS 0.0%
Value $5.183M Shares 240,000 Est. Cost $21.60 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $5.174M Shares 375,343 Est. Cost $13.78 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $5.12M Shares 70,624 Est. Cost $49.60 Unrealized +34.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.119M Shares 37,120 Est. Cost $76.46 Unrealized +51.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $5.077M Shares 46,566 Est. Cost $65.51 Unrealized +18.1%
HUBG HUB GROUP INC 0.0%
Value $5.05M Shares 138,685 Est. Cost $18.63 Unrealized +6.1%
BERRY PLASTICS GROUP INC 0.0%
Value $5.035M Shares 167,435 Est. Cost $30.07 Unrealized
ARMK ARAMARK 0.0%
Value $5.027M Shares 169,619 Est. Cost $19.84 Unrealized +1.4%
D DOMINION RES INC VA NEW 0.0%
Value $5.017M Shares 71,294 Est. Cost $36.82 Unrealized +22.1%
HUDSON PAC PPTYS INC 0.0%
Value $4.99M Shares 173,337 Est. Cost $33.08 Unrealized
T AT&T INC 0.0%
Value $4.964M Shares 152,426 Est. Cost $11.99 Unrealized +2.3%
AETNA INC NEW 0.0%
Value $4.911M Shares 44,901 Est. Cost $65.53 Unrealized
BLACKROCK INC 0.0%
Value $4.83M Shares 16,247 Est. Cost $268.79 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $4.817M Shares 30,802 Est. Cost $112.50 Unrealized
REALOGY HLDGS CORP 0.0%
Value $4.733M Shares 125,792 Est. Cost $38.10 Unrealized
PRAXAIR INC 0.0%
Value $4.621M Shares 45,383 Est. Cost $117.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.486M Shares 23 Est. Cost $167192.38 Unrealized +23.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.429M Shares 84,824 Est. Cost $32.27 Unrealized +44.8%
ADC AGREE REALTY CORP 0.0%
Value $4.391M Shares 147,200 Est. Cost $32.95 Unrealized
NUE NUCOR CORP 0.0%
Value $4.382M Shares 116,701 Est. Cost $33.53 Unrealized -0.0%
CIGNA CORPORATION 0.0%
Value $4.373M Shares 32,413 Est. Cost $75.49 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $4.359M Shares 165,557 Est. Cost $28.44 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $4.344M Shares 79,854 Est. Cost $18.54 Unrealized +45.6%
GIS GENERAL MLS INC 0.0%
Value $4.318M Shares 76,954 Est. Cost $32.18 Unrealized +24.2%
KR KROGER CO 0.0%
Value $4.305M Shares 119,330 Est. Cost $22.10 Unrealized +36.5%
DISCOVER FINL SVCS 0.0%
Value $4.303M Shares 82,801 Est. Cost $49.49 Unrealized
ALERE INC 0.0%
Value $4.21M Shares 87,470 Est. Cost $48.13 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $4.067M Shares 128,432 Est. Cost $33.28 Unrealized
ALCOA INC 0.0%
Value $4.047M Shares 419,591 Est. Cost $9.42 Unrealized
ACE LTD 0.0%
Value $4.045M Shares 39,122 Est. Cost $92.55 Unrealized
RAYTHEON CO 0.0%
Value $4.02M Shares 36,791 Est. Cost $75.95 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $4.004M Shares 17,429 Est. Cost $236.00 Unrealized
CYRUSONE INC 0.0%
Value $3.997M Shares 122,408 Est. Cost $31.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.933M Shares 39,523 Est. Cost $63.59 Unrealized +27.9%
ANADARKO PETE CORP 0.0%
Value $3.917M Shares 64,864 Est. Cost $86.87 Unrealized
TATA MTRS LTD 0.0%
Value $3.893M Shares 173,049 Est. Cost $28.58 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $3.857M Shares 83,282 Est. Cost $32.79 Unrealized +13.5%
SYNGENTA AG 0.0%
Value $3.843M Shares 60,266 Est. Cost $64.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.841M Shares 89,157 Est. Cost $17.02 Unrealized +2.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.817M Shares 46,369 Est. Cost $58.70 Unrealized +16.4%
PSA PUBLIC STORAGE 0.0%
Value $3.771M Shares 17,819 Est. Cost $98.88 Unrealized +36.8%
SNA SNAP ON INC 0.0%
Value $3.771M Shares 24,988 Est. Cost $115.76 Unrealized +8.6%
CME CME GROUP INC 0.0%
Value $3.768M Shares 40,641 Est. Cost $40.85 Unrealized +54.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.756M Shares 22,634 Est. Cost $69.60 Unrealized +103.4%
ASHLAND INC NEW 0.0%
Value $3.718M Shares 36,968 Est. Cost $97.82 Unrealized
STT STATE STR CORP 0.0%
Value $3.703M Shares 55,101 Est. Cost $45.85 Unrealized +20.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $3.699M Shares 98,189 Est. Cost $71.58 Unrealized
CHUBB CORP 0.0%
Value $3.645M Shares 29,729 Est. Cost $89.82 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.64M Shares 60,575 Est. Cost $25.77 Unrealized +63.7%
HAL HALLIBURTON CO 0.0%
Value $3.632M Shares 102,798 Est. Cost $46.35 Unrealized -30.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.586M Shares 86,518 Est. Cost $25.41 Unrealized +32.0%
SYK STRYKER CORP 0.0%
Value $3.559M Shares 37,834 Est. Cost $60.61 Unrealized +45.0%
BB&T CORP 0.0%
Value $3.551M Shares 99,755 Est. Cost $35.29 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.55M Shares 62,431 Est. Cost $30.82 Unrealized +24.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.539M Shares 47,102 Est. Cost $43.51 Unrealized -0.5%
AMP AMERIPRISE FINL INC 0.0%
Value $3.494M Shares 32,023 Est. Cost $63.68 Unrealized +48.7%
EXC EXELON CORP 0.0%
Value $3.462M Shares 116,579 Est. Cost $16.26 Unrealized -4.3%
MCGRAW HILL FINL INC 0.0%
Value $3.375M Shares 39,021 Est. Cost $61.71 Unrealized
SO SOUTHERN CO 0.0%
Value $3.365M Shares 75,271 Est. Cost $26.18 Unrealized +8.2%
GWW GRAINGER W W INC 0.0%
Value $3.359M Shares 15,621 Est. Cost $205.04 Unrealized -7.3%
JOHNSON CTLS INC 0.0%
Value $3.353M Shares 81,072 Est. Cost $39.06 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $3.325M Shares 105,163 Est. Cost $32.43 Unrealized
HUM HUMANA INC 0.0%
Value $3.318M Shares 18,556 Est. Cost $74.91 Unrealized +127.0%
PPG PPG INDS INC 0.0%
Value $3.289M Shares 37,526 Est. Cost $79.02 Unrealized +6.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.27M Shares 42,811 Est. Cost $57.85 Unrealized +12.6%
PCG PG&E CORP 0.0%
Value $3.267M Shares 61,889 Est. Cost $39.19 Unrealized +20.0%
YAHOO INC 0.0%
Value $3.264M Shares 112,960 Est. Cost $27.80 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $3.253M Shares 88,281 Est. Cost $21.88 Unrealized +25.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.24M Shares 41,083 Est. Cost $50.35 Unrealized +4.6%
EXAMWORKS GROUP INC 0.0%
Value $3.222M Shares 110,263 Est. Cost $38.12 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $3.168M Shares 591,570 Est. Cost $12.97 Unrealized
CSX CSX CORP 0.0%
Value $3.151M Shares 117,160 Est. Cost $6.84 Unrealized +22.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.14M Shares 24,615 Est. Cost $67.56 Unrealized +45.7%
SRE SEMPRA ENERGY 0.0%
Value $3.02M Shares 31,230 Est. Cost $29.63 Unrealized +19.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.015M Shares 159,463 Est. Cost $11.88 Unrealized +19.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.999M Shares 100,000 Est. Cost $34.00 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $2.969M Shares 173,456 Est. Cost $14.77 Unrealized -7.7%
AFL AFLAC INC 0.0%
Value $2.944M Shares 50,666 Est. Cost $20.89 Unrealized +13.4%
WM WASTE MGMT INC DEL 0.0%
Value $2.924M Shares 58,709 Est. Cost $31.15 Unrealized +31.1%
XBI SPDR SERIES TRUST 0.0%
Value $2.912M Shares 46,785 Est. Cost $101.66 Unrealized
PPL PPL CORP 0.0%
Value $2.873M Shares 87,367 Est. Cost $16.90 Unrealized +16.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.785M Shares 22,238 Est. Cost $50.13 Unrealized +111.6%
VOYA PRIME RATE TR 0.0%
Value $2.763M Shares 546,000 Est. Cost $5.50 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.758M Shares 47,358 Est. Cost $45.49 Unrealized +9.4%
SYY SYSCO CORP 0.0%
Value $2.75M Shares 70,583 Est. Cost $25.25 Unrealized +15.1%
BAP CREDICORP LTD 0.0%
Value $2.74M Shares 25,761 Est. Cost $105.65 Unrealized -11.7%
BAKER HUGHES INC 0.0%
Value $2.71M Shares 52,089 Est. Cost $54.87 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.708M Shares 3,745 Est. Cost $448.28 Unrealized +58.0%
COP CONOCOPHILLIPS 0.0%
Value $2.682M Shares 55,940 Est. Cost $45.61 Unrealized -19.3%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $2.643M Shares 331,200 Est. Cost $8.93 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.629M Shares 55,552 Est. Cost $24.97 Unrealized +41.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.622M Shares 36,268 Est. Cost $63.34 Unrealized +22.4%
XEL XCEL ENERGY INC 0.0%
Value $2.6M Shares 73,429 Est. Cost $20.04 Unrealized +22.5%
COMCAST CORP NEW 0.0%
Value $2.588M Shares 45,208 Est. Cost $40.24 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.579M Shares 37,108 Est. Cost $50.15 Unrealized +1.7%
ROST ROSS STORES INC 0.0%
Value $2.572M Shares 53,067 Est. Cost $38.32 Unrealized +20.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.551M Shares 155,478 Est. Cost $8.59 Unrealized +98.9%
EFAV ISHARES TR 0.0%
Value $2.549M Shares 40,852 Est. Cost $59.47 Unrealized
TIP ISHARES TR 0.0%
Value $2.462M Shares 22,240 Est. Cost $112.08 Unrealized
EIX EDISON INTL 0.0%
Value $2.457M Shares 38,958 Est. Cost $31.36 Unrealized +25.3%
VTR VENTAS INC 0.0%
Value $2.428M Shares 43,317 Est. Cost $44.77 Unrealized -7.2%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $2.418M Shares 218,400 Est. Cost $13.60 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $2.416M Shares 17,391 Est. Cost $85.74 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.386M Shares 72,629 Est. Cost $31.60 Unrealized +1.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.374M Shares 87,717 Est. Cost $33.40 Unrealized
MCO MOODYS CORP 0.0%
Value $2.373M Shares 24,167 Est. Cost $55.51 Unrealized +72.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.344M Shares 55,609 Est. Cost $21.87 Unrealized +29.8%
PAYX PAYCHEX INC 0.0%
Value $2.337M Shares 49,076 Est. Cost $26.00 Unrealized +31.1%
CBS CORP NEW 0.0%
Value $2.321M Shares 58,177 Est. Cost $51.46 Unrealized
HCP INC 0.0%
Value $2.311M Shares 62,059 Est. Cost $44.03 Unrealized
PIONEER NAT RES CO 0.0%
Value $2.289M Shares 18,822 Est. Cost $173.23 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $2.273M Shares 86,538 Est. Cost $35.14 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.25M Shares 44,456 Est. Cost $36.21 Unrealized -7.0%
SUNTRUST BKS INC 0.0%
Value $2.245M Shares 58,731 Est. Cost $33.55 Unrealized
VIACOM INC NEW 0.0%
Value $2.227M Shares 51,633 Est. Cost $71.11 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.217M Shares 33,152 Est. Cost $36.92 Unrealized +17.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.204M Shares 8,512 Est. Cost $140.47 Unrealized +32.9%
CAG CONAGRA FOODS INC 0.0%
Value $2.179M Shares 53,798 Est. Cost $17.70 Unrealized +32.4%
MEAD JOHNSON NUTRITION CO 0.0%
Value $2.17M Shares 30,837 Est. Cost $79.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.16M Shares 223,056 Est. Cost $24.78 Unrealized -56.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.143M Shares 15,858 Est. Cost $22.33 Unrealized +5.0%
EQIX EQUINIX INC 0.0%
Value $2.134M Shares 7,808 Est. Cost $215.15 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $2.127M Shares 37,718 Est. Cost $35.38 Unrealized +33.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.109M Shares 31,987 Est. Cost $42.11 Unrealized +17.0%
KHC KRAFT HEINZ CO 0.0%
Value $2.104M Shares 29,823 Est. Cost $47.82 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $2.103M Shares 18,118 Est. Cost $115.07 Unrealized
APACHE CORP 0.0%
Value $2.092M Shares 53,424 Est. Cost $83.20 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.091M Shares 30,686 Est. Cost $41.43 Unrealized +34.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.064M Shares 19,603 Est. Cost $71.12 Unrealized +87.8%
PCAR PACCAR INC 0.0%
Value $2.061M Shares 39,520 Est. Cost $21.67 Unrealized +24.9%
CLX CLOROX CO DEL 0.0%
Value $2.05M Shares 17,739 Est. Cost $60.41 Unrealized +38.8%
DTE DTE ENERGY CO 0.0%
Value $2.044M Shares 25,436 Est. Cost $38.57 Unrealized +22.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.042M Shares 55,081 Est. Cost $37.88 Unrealized -16.8%
BEN FRANKLIN RES INC 0.0%
Value $2.024M Shares 54,349 Est. Cost $29.82 Unrealized -11.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.017M Shares 23,961 Est. Cost $47.77 Unrealized +54.8%
VNO VORNADO RLTY TR 0.0%
Value $2.012M Shares 22,251 Est. Cost $108.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.011M Shares 4,376 Est. Cost $54.01 Unrealized +4.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.992M Shares 38,164 Est. Cost $34.00 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.991M Shares 14,006 Est. Cost $11.97 Unrealized +101.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.968M Shares 24,400 Est. Cost $58.56 Unrealized +25.2%
WY WEYERHAEUSER CO 0.0%
Value $1.936M Shares 70,822 Est. Cost $21.63 Unrealized -9.4%
MYLAN N V 0.0%
Value $1.916M Shares 47,602 Est. Cost $67.88 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.903M Shares 10,039 Est. Cost $89.08 Unrealized +70.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.899M Shares 61,979 Est. Cost $17.07 Unrealized +30.4%
ENDO INTL PLC 0.0%
Value $1.894M Shares 27,347 Est. Cost $72.85 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.879M Shares 208,683 Est. Cost $6.04 Unrealized +13.1%
SBA COMMUNICATIONS CORP 0.0%
Value $1.868M Shares 17,848 Est. Cost $82.31 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.865M Shares 59,738 Est. Cost $19.19 Unrealized +16.1%
KELLOGG CO 0.0%
Value $1.858M Shares 27,929 Est. Cost $38.95 Unrealized +11.1%
FE FIRSTENERGY CORP 0.0%
Value $1.839M Shares 58,754 Est. Cost $23.72 Unrealized -10.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.824M Shares 26,743 Est. Cost $39.39 Unrealized +65.9%
CMA COMERICA INC 0.0%
Value $1.812M Shares 44,082 Est. Cost $25.49 Unrealized +19.9%
ST JUDE MED INC 0.0%
Value $1.8M Shares 28,545 Est. Cost $48.87 Unrealized
CENTURYLINK INC 0.0%
Value $1.774M Shares 70,624 Est. Cost $34.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.769M Shares 111,865 Est. Cost $11.02 Unrealized +11.4%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $1.758M Shares 100,000 Est. Cost $17.58 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.753M Shares 21,159 Est. Cost $55.50 Unrealized +14.9%
MTB M & T BK CORP 0.0%
Value $1.749M Shares 14,339 Est. Cost $76.10 Unrealized +22.6%
HSY HERSHEY CO 0.0%
Value $1.745M Shares 19,000 Est. Cost $67.06 Unrealized +5.9%
ALTERA CORP 0.0%
Value $1.743M Shares 34,812 Est. Cost $33.66 Unrealized
KMX CARMAX INC 0.0%
Value $1.724M Shares 29,073 Est. Cost $45.61 Unrealized +37.4%
IP INTL PAPER CO 0.0%
Value $1.723M Shares 45,602 Est. Cost $26.16 Unrealized +3.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.71M Shares 31,158 Est. Cost $55.94 Unrealized +0.8%
NDAQ NASDAQ INC 0.0%
Value $1.707M Shares 32,013 Est. Cost $9.85 Unrealized +47.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.667M Shares 48,562 Est. Cost $28.28 Unrealized +23.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.665M Shares 25,588 Est. Cost $20.81 Unrealized +8.2%
BUNGE LIMITED 0.0%
Value $1.656M Shares 22,596 Est. Cost $73.04 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $1.654M Shares 14,060 Est. Cost $58.03 Unrealized +88.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.648M Shares 17,016 Est. Cost $23.28 Unrealized +45.7%
MOS MOSAIC CO NEW 0.0%
Value $1.643M Shares 52,807 Est. Cost $42.51 Unrealized -21.1%
DISH NETWORK CORP 0.0%
Value $1.63M Shares 27,939 Est. Cost $50.20 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.627M Shares 125,072 Est. Cost $6.85 Unrealized +36.2%
TESORO CORP 0.0%
Value $1.625M Shares 16,716 Est. Cost $66.94 Unrealized
XILINX INC 0.0%
Value $1.614M Shares 38,089 Est. Cost $42.26 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.602M Shares 19,569 Est. Cost $67.45 Unrealized
ATMEL CORP 0.0%
Value $1.6M Shares 198,100 Est. Cost $8.36 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.592M Shares 36,439 Est. Cost $40.05 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.588M Shares 16,341 Est. Cost $54.40 Unrealized +65.4%
PH PARKER HANNIFIN CORP 0.0%
Value $1.581M Shares 16,257 Est. Cost $85.75 Unrealized +6.9%
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.58M Shares 8,987 Est. Cost $122.34 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.58M Shares 15,575 Est. Cost $72.92 Unrealized +26.7%
HESS CORP 0.0%
Value $1.572M Shares 31,406 Est. Cost $70.32 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.571M Shares 18,925 Est. Cost $38.04 Unrealized +47.8%
POWERSHARES ETF TRUST II 0.0%
Value $1.562M Shares 67,780 Est. Cost $24.71 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.562M Shares 9,562 Est. Cost $116.40 Unrealized +41.4%
SYMANTEC CORP 0.0%
Value $1.555M Shares 79,908 Est. Cost $22.87 Unrealized
CITRIX SYS INC 0.0%
Value $1.548M Shares 22,343 Est. Cost $61.44 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.543M Shares 32,022 Est. Cost $61.70 Unrealized 0.0%
TWITTER INC 0.0%
Value $1.536M Shares 57,008 Est. Cost $42.86 Unrealized
WESTROCK CO 0.0%
Value $1.529M Shares 29,749 Est. Cost $51.40 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $1.507M Shares 29,689 Est. Cost $56.33 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $1.502M Shares 47,454 Est. Cost $51.02 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.488M Shares 56,751 Est. Cost $24.27 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.479M Shares 28,277 Est. Cost $41.07 Unrealized +22.4%
NOBLE ENERGY INC 0.0%
Value $1.476M Shares 48,922 Est. Cost $57.39 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.47M Shares 36,447 Est. Cost $38.62 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.464M Shares 9,942 Est. Cost $135.75 Unrealized +24.7%
NORDSTROM INC 0.0%
Value $1.46M Shares 20,358 Est. Cost $65.62 Unrealized
AEE AMEREN CORP 0.0%
Value $1.457M Shares 34,495 Est. Cost $23.76 Unrealized +24.1%
IWD ISHARES TR 0.0%
Value $1.455M Shares 15,600 Est. Cost $99.06 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.449M Shares 14,379 Est. Cost $101.27 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $1.443M Shares 23,523 Est. Cost $47.58 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.425M Shares 18,018 Est. Cost $47.62 Unrealized
WAT WATERS CORP 0.0%
Value $1.424M Shares 12,054 Est. Cost $97.64 Unrealized +29.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.411M Shares 35,552 Est. Cost $17.26 Unrealized +61.0%
EQT EQT CORP 0.0%
Value $1.408M Shares 21,739 Est. Cost $39.90 Unrealized -6.1%
ANNALY CAP MGMT INC 0.0%
Value $1.404M Shares 142,371 Est. Cost $12.22 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.4M Shares 12,903 Est. Cost $104.48 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.399M Shares 61,020 Est. Cost $23.27 Unrealized
BBY BEST BUY INC 0.0%
Value $1.399M Shares 37,686 Est. Cost $16.86 Unrealized +39.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.396M Shares 25,352 Est. Cost $32.17 Unrealized +32.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.395M Shares 33,881 Est. Cost $27.80 Unrealized +23.5%
HOLLYFRONTIER CORP 0.0%
Value $1.387M Shares 28,400 Est. Cost $42.30 Unrealized
CA INC 0.0%
Value $1.384M Shares 50,706 Est. Cost $28.59 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.382M Shares 32,725 Est. Cost $74.32 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.377M Shares 20,139 Est. Cost $47.68 Unrealized +12.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.376M Shares 22,397 Est. Cost $45.96 Unrealized +23.6%
KANSAS CITY SOUTHERN 0.0%
Value $1.366M Shares 15,033 Est. Cost $109.40 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.364M Shares 29,002 Est. Cost $32.22 Unrealized +28.3%
BWA BORGWARNER INC 0.0%
Value $1.362M Shares 32,751 Est. Cost $35.27 Unrealized +0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.347M Shares 37,500 Est. Cost $35.57 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $1.346M Shares 17,522 Est. Cost $81.07 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.339M Shares 34,214 Est. Cost $28.85 Unrealized +37.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.331M Shares 20,571 Est. Cost $49.33 Unrealized +7.0%
UNM UNUM GROUP 0.0%
Value $1.328M Shares 41,414 Est. Cost $28.95 Unrealized +19.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.322M Shares 27,861 Est. Cost $25.37 Unrealized +43.6%
TXT TEXTRON INC 0.0%
Value $1.321M Shares 35,104 Est. Cost $27.38 Unrealized +49.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.318M Shares 10,564 Est. Cost $81.31 Unrealized +63.9%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.316M Shares 19,787 Est. Cost $68.99 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.315M Shares 53,376 Est. Cost $0.34 Unrealized +54.4%
HARRIS CORP DEL 0.0%
Value $1.292M Shares 17,674 Est. Cost $54.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.288M Shares 36,494 Est. Cost $19.10 Unrealized +29.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.279M Shares 20,389 Est. Cost $51.61 Unrealized +14.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.279M Shares 38,292 Est. Cost $28.50 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.263M Shares 57,794 Est. Cost $26.05 Unrealized -28.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.258M Shares 15,313 Est. Cost $28.16 Unrealized +18.5%
CBRE CBRE GROUP INC 0.0%
Value $1.252M Shares 39,143 Est. Cost $24.26 Unrealized +46.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.249M Shares 17,371 Est. Cost $59.90 Unrealized
MAS MASCO CORP 0.0%
Value $1.246M Shares 49,475 Est. Cost $15.13 Unrealized +45.4%
LEA LEAR CORP 0.0%
Value $1.245M Shares 11,446 Est. Cost $91.16 Unrealized -5.3%
CE CELANESE CORP DEL 0.0%
Value $1.237M Shares 20,915 Est. Cost $37.17 Unrealized +39.8%
BED BATH & BEYOND INC 0.0%
Value $1.237M Shares 21,704 Est. Cost $71.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.235M Shares 18,022 Est. Cost $31.32 Unrealized +50.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.232M Shares 16,759 Est. Cost $17.10 Unrealized +30.3%
KLAC KLA-TENCOR CORP 0.0%
Value $1.23M Shares 24,611 Est. Cost $38.92 Unrealized +9.2%
COACH INC 0.0%
Value $1.226M Shares 42,390 Est. Cost $55.88 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.218M Shares 7,023 Est. Cost $102.89 Unrealized +41.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.216M Shares 63,562 Est. Cost $9.48 Unrealized +43.4%
EEMV ISHARES 0.0%
Value $1.215M Shares 24,384 Est. Cost $57.21 Unrealized
XEROX CORP 0.0%
Value $1.209M Shares 124,327 Est. Cost $9.55 Unrealized
VOYA VOYA FINL INC 0.0%
Value $1.204M Shares 31,062 Est. Cost $33.17 Unrealized +18.7%
JARDEN CORP 0.0%
Value $1.199M Shares 24,530 Est. Cost $48.19 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.195M Shares 58,650 Est. Cost $17.92 Unrealized -7.3%
LEN LENNAR CORP 0.0%
Value $1.195M Shares 24,825 Est. Cost $34.24 Unrealized +30.3%
FEDERAL REALTY INVT TR 0.0%
Value $1.194M Shares 8,746 Est. Cost $104.17 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $1.186M Shares 43,105 Est. Cost $27.38 Unrealized +8.3%
L LOEWS CORP 0.0%
Value $1.185M Shares 32,804 Est. Cost $42.11 Unrealized -15.5%
STAPLES INC 0.0%
Value $1.173M Shares 100,120 Est. Cost $15.28 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.173M Shares 18,347 Est. Cost $104.74 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.169M Shares 23,062 Est. Cost $30.80 Unrealized +15.3%
FOOT LOCKER INC 0.0%
Value $1.167M Shares 16,208 Est. Cost $49.67 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.16M Shares 13,000 Est. Cost $48.92 Unrealized +74.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.157M Shares 21,502 Est. Cost $33.13 Unrealized +21.4%
NTAP NETAPP INC 0.0%
Value $1.149M Shares 38,843 Est. Cost $27.07 Unrealized -12.6%
IWN ISHARES TR 0.0%
Value $1.149M Shares 12,747 Est. Cost $101.20 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.14M Shares 124,274 Est. Cost $10.73 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.139M Shares 24,042 Est. Cost $24.97 Unrealized +11.2%
WU WESTERN UN CO 0.0%
Value $1.138M Shares 61,983 Est. Cost $17.01 Unrealized
HDV ISHARES TR 0.0%
Value $1.138M Shares 16,354 Est. Cost $67.20 Unrealized
MARATHON OIL CORP 0.0%
Value $1.135M Shares 73,685 Est. Cost $35.11 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.134M Shares 60,673 Est. Cost $22.61 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.134M Shares 62,814 Est. Cost $14.39 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.123M Shares 23,234 Est. Cost $37.66 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.106M Shares 68,834 Est. Cost $20.65 Unrealized -32.1%
TORCHMARK CORP 0.0%
Value $1.1M Shares 19,518 Est. Cost $62.82 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.095M Shares 10,051 Est. Cost $49.20 Unrealized +20.7%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.094M Shares 17,859 Est. Cost $59.38 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.092M Shares 75,545 Est. Cost $16.54 Unrealized
BANCOLOMBIA S A 0.0%
Value $1.09M Shares 33,814 Est. Cost $55.84 Unrealized
DHI D R HORTON INC 0.0%
Value $1.088M Shares 37,080 Est. Cost $21.04 Unrealized +24.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.085M Shares 7,142 Est. Cost $119.80 Unrealized +24.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.08M Shares 16,535 Est. Cost $39.27 Unrealized +14.6%
SPDR SERIES TRUST 0.0%
Value $1.07M Shares 30,000 Est. Cost $40.17 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.056M Shares 16,758 Est. Cost $54.00 Unrealized +24.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.053M Shares 16,632 Est. Cost $15.65 Unrealized +49.4%
MHK MOHAWK INDS INC 0.0%
Value $1.052M Shares 5,790 Est. Cost $123.50 Unrealized +60.4%
ALLEGHANY CORP DEL 0.0%
Value $1.051M Shares 2,246 Est. Cost $396.62 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.048M Shares 15,459 Est. Cost $42.46 Unrealized +23.5%
DENTSPLY INTL INC NEW 0.0%
Value $1.036M Shares 20,491 Est. Cost $41.91 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.036M Shares 10,111 Est. Cost $77.25 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.034M Shares 23,428 Est. Cost $41.62 Unrealized +20.6%
CIT GROUP INC 0.0%
Value $1.033M Shares 25,818 Est. Cost $47.47 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.033M Shares 20,185 Est. Cost $36.26 Unrealized +48.4%
PHM PULTE GROUP INC 0.0%
Value $1.026M Shares 54,360 Est. Cost $17.62 Unrealized +1.4%
WDAY WORKDAY INC 0.0%
Value $1.022M Shares 14,851 Est. Cost $84.34 Unrealized -8.4%
RL RALPH LAUREN CORP 0.0%
Value $1.02M Shares 8,634 Est. Cost $137.10 Unrealized -29.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.012M Shares 9,686 Est. Cost $91.77 Unrealized
DOV DOVER CORP 0.0%
Value $1.001M Shares 17,503 Est. Cost $42.87 Unrealized -1.5%
DUKE REALTY CORP 0.0%
Value $998K Shares 52,369 Est. Cost $15.71 Unrealized
QRVO QORVO INC 0.0%
Value $991K Shares 22,005 Est. Cost $67.00 Unrealized -10.0%
PLUM CREEK TIMBER CO INC 0.0%
Value $978K Shares 24,770 Est. Cost $45.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $975K Shares 27,496 Est. Cost $12.73 Unrealized +38.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $958K Shares 90,379 Est. Cost $6.01 Unrealized +21.8%
NOW SERVICENOW INC 0.0%
Value $958K Shares 13,793 Est. Cost $12.55 Unrealized +19.1%
VMWARE INC 0.0%
Value $957K Shares 12,154 Est. Cost $72.90 Unrealized
BALL BALL CORP 0.0%
Value $956K Shares 15,364 Est. Cost $21.01 Unrealized +44.8%
SEE SEALED AIR CORP NEW 0.0%
Value $948K Shares 20,225 Est. Cost $24.38 Unrealized +77.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $941K Shares 19,822 Est. Cost $31.87 Unrealized +11.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $937K Shares 16,358 Est. Cost $45.61 Unrealized +29.2%
MAT MATTEL INC 0.0%
Value $933K Shares 44,293 Est. Cost $44.76 Unrealized -47.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $930K Shares 55,601 Est. Cost $25.77 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $928K Shares 14,468 Est. Cost $35.15 Unrealized +15.8%
UDR UDR INC 0.0%
Value $925K Shares 26,837 Est. Cost $16.00 Unrealized +44.7%
HAS HASBRO INC 0.0%
Value $924K Shares 12,802 Est. Cost $31.09 Unrealized +76.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $914K Shares 8,850 Est. Cost $85.97 Unrealized -0.2%
SCANA CORP NEW 0.0%
Value $912K Shares 16,212 Est. Cost $48.88 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $909K Shares 20,015 Est. Cost $33.03 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $899K Shares 19,465 Est. Cost $35.52 Unrealized +38.2%
HYG ISHARES TR 0.0%
Value $896K Shares 10,757 Est. Cost $91.75 Unrealized
VEREIT INC 0.0%
Value $888K Shares 115,279 Est. Cost $7.70 Unrealized
CDK GLOBAL INC 0.0%
Value $884K Shares 18,500 Est. Cost $48.89 Unrealized
PARTNERRE LTD 0.0%
Value $880K Shares 6,339 Est. Cost $93.08 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $876K Shares 48,557 Est. Cost $15.30 Unrealized -14.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $872K Shares 35,907 Est. Cost $47.87 Unrealized
EEM ISHARES TR 0.0%
Value $872K Shares 26,587 Est. Cost $36.46 Unrealized
AIRGAS INC 0.0%
Value $871K Shares 9,753 Est. Cost $98.99 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $868K Shares 21,114 Est. Cost $45.93 Unrealized -18.9%
KEURIG GREEN MTN INC 0.0%
Value $860K Shares 16,497 Est. Cost $105.60 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $857K Shares 26,937 Est. Cost $29.81 Unrealized
HARMAN INTL INDS INC 0.0%
Value $855K Shares 8,911 Est. Cost $114.35 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $854K Shares 24,786 Est. Cost $46.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $849K Shares 22,307 Est. Cost $35.47 Unrealized -7.7%
AVT AVNET INC 0.0%
Value $848K Shares 19,870 Est. Cost $33.17 Unrealized -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $847K Shares 2,972 Est. Cost $272.55 Unrealized +15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $847K Shares 45,911 Est. Cost $14.38 Unrealized +31.3%
CNC CENTENE CORP DEL 0.0%
Value $835K Shares 15,388 Est. Cost $34.95 Unrealized -4.3%
LEUCADIA NATL CORP 0.0%
Value $832K Shares 41,083 Est. Cost $26.75 Unrealized
GAP GAP INC DEL 0.0%
Value $826K Shares 28,976 Est. Cost $26.75 Unrealized -11.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $822K Shares 14,053 Est. Cost $17.06 Unrealized +24.2%
FMC TECHNOLOGIES INC 0.0%
Value $818K Shares 26,381 Est. Cost $54.68 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $818K Shares 44,775 Est. Cost $18.27 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $814K Shares 10,138 Est. Cost $116.29 Unrealized -4.5%
RRC RANGE RES CORP 0.0%
Value $800K Shares 24,890 Est. Cost $65.47 Unrealized -40.4%
B/E AEROSPACE INC 0.0%
Value $795K Shares 18,110 Est. Cost $76.18 Unrealized
NAVI NAVIENT CORP 0.0%
Value $791K Shares 70,386 Est. Cost $16.58 Unrealized -11.8%
GME GAMESTOP CORP NEW 0.0%
Value $764K Shares 18,559 Est. Cost $6.38 Unrealized +32.2%
RMD RESMED INC 0.0%
Value $763K Shares 14,968 Est. Cost $39.62 Unrealized +19.8%
BRISTOW GROUP INC 0.0%
Value $760K Shares 29,050 Est. Cost $27.79 Unrealized
OKE ONEOK INC NEW 0.0%
Value $758K Shares 23,555 Est. Cost $21.53 Unrealized -11.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $756K Shares 18,318 Est. Cost $38.08 Unrealized -1.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $755K Shares 9,250 Est. Cost $82.42 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $744K Shares 14,686 Est. Cost $44.17 Unrealized +38.0%
PEPCO HOLDINGS INC 0.0%
Value $743K Shares 30,688 Est. Cost $19.92 Unrealized
LEGG MASON INC 0.0%
Value $742K Shares 17,839 Est. Cost $34.10 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $732K Shares 8,939 Est. Cost $69.76 Unrealized +27.7%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $714K Shares 134,925 Est. Cost $2.74 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $710K Shares 24,512 Est. Cost $52.43 Unrealized -38.9%
URI UNITED RENTALS INC 0.0%
Value $708K Shares 11,788 Est. Cost $94.66 Unrealized -29.0%
VALE VALE S A 0.0%
Value $704K Shares 168,600 Est. Cost $4.23 Unrealized
MEDIVATION INC 0.0%
Value $691K Shares 16,249 Est. Cost $56.90 Unrealized
CORE LABORATORIES N V 0.0%
Value $687K Shares 6,893 Est. Cost $174.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $684K Shares 93,490 Est. Cost $22.37 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $682K Shares 54,060 Est. Cost $14.23 Unrealized -14.0%
NRG NRG ENERGY INC 0.0%
Value $672K Shares 45,256 Est. Cost $20.74 Unrealized -23.9%
TOL TOLL BROTHERS INC 0.0%
Value $669K Shares 19,535 Est. Cost $35.44 Unrealized +6.8%
WYNN WYNN RESORTS LTD 0.0%
Value $667K Shares 12,564 Est. Cost $116.03 Unrealized -34.7%
FMC F M C CORP 0.0%
Value $666K Shares 19,637 Est. Cost $42.17 Unrealized -27.5%
HUDSON CITY BANCORP 0.0%
Value $666K Shares 65,562 Est. Cost $9.37 Unrealized
CTAS CINTAS CORP 0.0%
Value $665K Shares 7,761 Est. Cost $10.20 Unrealized +88.0%
MUR MURPHY OIL CORP 0.0%
Value $661K Shares 27,328 Est. Cost $35.33 Unrealized -39.1%
TGNA TEGNA INC 0.0%
Value $660K Shares 29,488 Est. Cost $18.83 Unrealized -10.0%
AES AES CORP 0.0%
Value $656K Shares 67,086 Est. Cost $9.21 Unrealized -10.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $655K Shares 22,337 Est. Cost $29.72 Unrealized +1.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $653K Shares 51,456 Est. Cost $38.20 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $644K Shares 16,598 Est. Cost $37.08 Unrealized +5.5%
GHYG ISHARES 0.0%
Value $640K Shares 13,709 Est. Cost $49.75 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $635K Shares 13,435 Est. Cost $77.72 Unrealized -27.2%
SEATTLE GENETICS INC 0.0%
Value $633K Shares 16,412 Est. Cost $38.57 Unrealized
CALPINE CORP 0.0%
Value $629K Shares 43,087 Est. Cost $20.76 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $612K Shares 58,132 Est. Cost $6.12 Unrealized +32.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $608K Shares 38,681 Est. Cost $14.95 Unrealized
THE ADT CORPORATION 0.0%
Value $607K Shares 20,316 Est. Cost $39.08 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $607K Shares 11,317 Est. Cost $31.53 Unrealized +32.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $594K Shares 36,303 Est. Cost $18.62 Unrealized
VRSN VERISIGN INC 0.0%
Value $588K Shares 8,332 Est. Cost $47.94 Unrealized +40.9%
FLR FLUOR CORP NEW 0.0%
Value $588K Shares 13,879 Est. Cost $57.67 Unrealized -26.4%
WHITEWAVE FOODS CO 0.0%
Value $582K Shares 14,493 Est. Cost $48.85 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $573K Shares 14,586 Est. Cost $64.43 Unrealized -35.6%
SPLUNK INC 0.0%
Value $573K Shares 10,352 Est. Cost $69.65 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $568K Shares 11,555 Est. Cost $69.61 Unrealized
CABLEVISION SYS CORP 0.0%
Value $565K Shares 17,400 Est. Cost $18.07 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $561K Shares 15,247 Est. Cost $39.48 Unrealized
DOX AMDOCS LTD 0.0%
Value $556K Shares 9,785 Est. Cost $31.00 Unrealized +52.2%
WRB BERKLEY W R CORP 0.0%
Value $545K Shares 10,024 Est. Cost $9.51 Unrealized +36.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $536K Shares 11,115 Est. Cost $25.89 Unrealized +73.0%
JLL JONES LANG LASALLE INC 0.0%
Value $534K Shares 3,712 Est. Cost $164.55 Unrealized -3.1%
AVY AVERY DENNISON CORP 0.0%
Value $530K Shares 9,380 Est. Cost $36.20 Unrealized +37.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $522K Shares 20,061 Est. Cost $78.52 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $522K Shares 4,910 Est. Cost $89.84 Unrealized +16.8%
ISIS PHARMACEUTICALS INC 0.0%
Value $516K Shares 12,763 Est. Cost $63.62 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $514K Shares 10,358 Est. Cost $37.74 Unrealized +1.2%
LEG LEGGETT & PLATT INC 0.0%
Value $512K Shares 12,417 Est. Cost $35.10 Unrealized +33.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $512K Shares 56,639 Est. Cost $12.78 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $507K Shares 3,864 Est. Cost $179.89 Unrealized -10.8%
AMERICA MOVIL SAB DE CV 0.0%
Value $500K Shares 30,203 Est. Cost $21.93 Unrealized
ENSCO PLC 0.0%
Value $499K Shares 35,420 Est. Cost $57.18 Unrealized
RITE AID CORP 0.0%
Value $496K Shares 81,826 Est. Cost $8.35 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $489K Shares 8,136 Est. Cost $51.10 Unrealized -4.3%
OGE OGE ENERGY CORP 0.0%
Value $485K Shares 17,739 Est. Cost $35.22 Unrealized -19.1%
WABCO HLDGS INC 0.0%
Value $483K Shares 4,613 Est. Cost $123.78 Unrealized
AIZ ASSURANT INC 0.0%
Value $474K Shares 6,005 Est. Cost $41.41 Unrealized +46.5%
TV GRUPO TELEVISA SA 0.0%
Value $469K Shares 18,052 Est. Cost $24.68 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $460K Shares 12,286 Est. Cost $58.50 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $454K Shares 6,527 Est. Cost $72.62 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $447K Shares 18,128 Est. Cost $37.63 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $443K Shares 12,393 Est. Cost $143.94 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $443K Shares 11,167 Est. Cost $83.53 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $443K Shares 25,742 Est. Cost $6.89 Unrealized -28.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $441K Shares 15,022 Est. Cost $40.46 Unrealized -20.6%
HOME PROPERTIES INC 0.0%
Value $432K Shares 5,784 Est. Cost $64.08 Unrealized
SPRINT CORP 0.0%
Value $431K Shares 112,177 Est. Cost $6.69 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $430K Shares 9,745 Est. Cost $52.62 Unrealized -20.1%
ENERSIS S A 0.0%
Value $429K Shares 33,941 Est. Cost $15.89 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $421K Shares 4,009 Est. Cost $98.60 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $415K Shares 9,900 Est. Cost $89.75 Unrealized -48.6%
REG REGENCY CTRS CORP 0.0%
Value $414K Shares 6,655 Est. Cost $35.99 Unrealized +15.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $414K Shares 3,754 Est. Cost $110.28 Unrealized
INGR INGREDION INC 0.0%
Value $411K Shares 4,700 Est. Cost $84.58 Unrealized +1.4%
MKL MARKEL CORP 0.0%
Value $410K Shares 512 Est. Cost $523.59 Unrealized +61.6%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $401K Shares 11,364 Est. Cost $36.33 Unrealized
VANTIV INC 0.0%
Value $392K Shares 8,728 Est. Cost $30.92 Unrealized
ORANY ORANGE 0.0%
Value $388K Shares 25,757 Est. Cost $15.40 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $385K Shares 8,465 Est. Cost $42.06 Unrealized
SNY SANOFI 0.0%
Value $375K Shares 7,905 Est. Cost $49.32 Unrealized
DEO DIAGEO P L C 0.0%
Value $366K Shares 3,392 Est. Cost $115.91 Unrealized
WPP WPP PLC NEW 0.0%
Value $362K Shares 3,477 Est. Cost $112.76 Unrealized
FLIR SYS INC 0.0%
Value $358K Shares 12,797 Est. Cost $29.43 Unrealized
NVR NVR INC 0.0%
Value $353K Shares 231 Est. Cost $993.91 Unrealized +50.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $349K Shares 11,000 Est. Cost $36.45 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $348K Shares 14,821 Est. Cost $26.55 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $344K Shares 36,292 Est. Cost $17.12 Unrealized
ING ING GROEP N V 0.0%
Value $343K Shares 24,287 Est. Cost $16.61 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $338K Shares 7,806 Est. Cost $38.73 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $336K Shares 7,967 Est. Cost $48.50 Unrealized
CONSOL ENERGY INC 0.0%
Value $331K Shares 33,734 Est. Cost $29.55 Unrealized
EATON VANCE CORP 0.0%
Value $328K Shares 9,828 Est. Cost $37.91 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $326K Shares 8,904 Est. Cost $39.98 Unrealized
AGCO AGCO CORP 0.0%
Value $315K Shares 6,768 Est. Cost $43.78 Unrealized -6.7%
TABLEAU SOFTWARE INC 0.0%
Value $314K Shares 3,930 Est. Cost $79.90 Unrealized
NI NISOURCE INC 0.0%
Value $312K Shares 16,810 Est. Cost $8.40 Unrealized +46.4%
AER AERCAP HOLDINGS NV 0.0%
Value $309K Shares 8,090 Est. Cost $43.51 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $307K Shares 20,750 Est. Cost $33.70 Unrealized -48.3%
LIBERTY PPTY TR 0.0%
Value $304K Shares 9,656 Est. Cost $36.94 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $295K Shares 5,110 Est. Cost $38.52 Unrealized +41.0%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $293K Shares 6,348 Est. Cost $67.66 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $292K Shares 16,290 Est. Cost $24.68 Unrealized
FIREEYE INC 0.0%
Value $287K Shares 9,023 Est. Cost $48.88 Unrealized
TAUBMAN CTRS INC 0.0%
Value $286K Shares 4,136 Est. Cost $76.58 Unrealized
WHITING PETE CORP NEW 0.0%
Value $284K Shares 18,596 Est. Cost $35.59 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $279K Shares 4,369 Est. Cost $38.03 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $277K Shares 39,035 Est. Cost $26.29 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $266K Shares 8,631 Est. Cost $32.07 Unrealized -2.9%
JBL JABIL CIRCUIT INC 0.0%
Value $259K Shares 11,575 Est. Cost $16.76 Unrealized +9.0%
BIOMED REALTY TRUST INC 0.0%
Value $258K Shares 12,933 Est. Cost $22.06 Unrealized
ENERGEN CORP 0.0%
Value $250K Shares 5,005 Est. Cost $59.96 Unrealized
AN AUTONATION INC 0.0%
Value $243K Shares 4,172 Est. Cost $55.33 Unrealized +9.9%
GNTX GENTEX CORP 0.0%
Value $239K Shares 15,416 Est. Cost $14.46 Unrealized +9.9%
Z ZILLOW GROUP INC 0.0%
Value $238K Shares 8,800 Est. Cost $26.10 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value $225K Shares 6,852 Est. Cost $24.08 Unrealized
SLM SLM CORP 0.0%
Value $219K Shares 29,652 Est. Cost $8.02 Unrealized +9.9%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $207K Shares 13,757 Est. Cost $15.96 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $192K Shares 40,445 Est. Cost $4.85 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $184K Shares 5,878 Est. Cost $25.49 Unrealized +3.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $179K Shares 2,379 Est. Cost $181.09 Unrealized -47.8%
HLF HERBALIFE LTD 0.0%
Value $174K Shares 3,190 Est. Cost $24.21 Unrealized +13.2%
SUNEDISON INC 0.0%
Value $163K Shares 22,684 Est. Cost $29.89 Unrealized
RYN RAYONIER INC 0.0%
Value $163K Shares 7,399 Est. Cost $53.41 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $155K Shares 5,817 Est. Cost $20.26 Unrealized -10.7%
EC ECOPETROL S A 0.0%
Value $154K Shares 17,922 Est. Cost $31.82 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $142K Shares 30,728 Est. Cost $14.98 Unrealized -60.7%
VYX NCR CORP NEW 0.0%
Value $138K Shares 6,082 Est. Cost $18.48 Unrealized -9.9%
ZG ZILLOW GROUP INC 0.0%
Value $126K Shares 4,400 Est. Cost $33.04 Unrealized -21.7%
CONTINENTAL RESOURCES INC 0.0%
Value $126K Shares 4,340 Est. Cost $42.40 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $119K Shares 24,336 Est. Cost $16.58 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $117K Shares 2,280 Est. Cost $49.87 Unrealized +0.2%
LIBERTY INTERACTIVE CORP 0.0%
Value $91,000 Shares 2,248 Est. Cost $37.81 Unrealized
NETSUITE INC 0.0%
Value $80,000 Shares 950 Est. Cost $91.58 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 6,411 Est. Cost $14.04 Unrealized
HDB HDFC BANK LTD 0.0%
Value $38,000 Shares 616 Est. Cost $60.06 Unrealized
CYTRX CORP 0.0%
Value $3,000 Shares 1,158 Est. Cost $3.45 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $3,000 Shares 322 Est. Cost $15.76 Unrealized -5.5%